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Nikko Growing Venture Fund (0P0000A03L)

Tokyo

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36,026.000 +190.000 +0.53%

11/06 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.87B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003V64

Asset Class: Equity

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0P0000A03L Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Growing Venture Fund (0P0000A03L) fund. Our Nikko Growing Venture Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.790	3.790	0.000
Stocks	96.210	96.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.427	16.076
Price to Book	4.299	1.937
Price to Sales	1.815	1.162
Price to Cash Flow	19.017	10.267
Dividend Yield	0.884	1.918
5 Years Earnings Growth	19.078	13.286

Sector Allocation

Name	Net %	Category Average
Technology	30.060	23.957
Industrials	23.860	24.163
Healthcare	14.650	8.702
Communication Services	9.700	7.508
Consumer Cyclical	8.180	14.811
Consumer Defensive	7.780	5.780
Real Estate	4.310	3.092
Financial Services	1.450	6.458

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Growing Venture Mother Fund	-	98.90	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	571.29B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	471.79B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	437.31B	17.72	16.10	11.28
JP90C000HUK6	357.3B	-5.39	-18.42	-
Nikko Index Fund 225	297.38B	15.62	11.64	11.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Growing Ven.	36,026.000	+190.000	+0.53%
	GERAÇÃO FUTURO FU.	412.804	+1.960	+0.48%